| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $454.2M | +59.9% |
| Gross Profit | $154.2M | +20.8% |
| SG&A Expense | $15.7M | +7.4% |
| Operating Income | $117.4M | +188.6% |
| Interest Expense | $39.7M | +17.0% |
| Pre-tax Income | $99.8M | +303.9% |
| Income Tax | -$145K | +80.5% |
| Net Income | $74.7M | +241.4% |
| EPS (Basic) | $0.94 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.1M | +36.6% |
| Total Assets | $2.24B | +15.7% |
| Long-term Debt | $1.07B | +16.4% |
| Total Liabilities | $1.34B | +15.5% |
| Stockholders' Equity | $647.5M | +16.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $116.9M | +28.2% |
| Investing Cash Flow | -$33.2M | +42.3% |
| Financing Cash Flow | -$72.2M | -65.8% |
| +452.9% |
| EPS (Diluted) | $0.94 | +452.9% |